Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -3.246M
September 30, 2023 -26.32M
June 30, 2023 -2.921M
March 31, 2023 -2.907M
December 31, 2022 2.093M
September 30, 2022 18.51M
June 30, 2022 4.006M
March 31, 2022 1.988M
December 31, 2021 -5.012M
September 30, 2021 -4.012M
June 30, 2021 -1.733M
March 31, 2021 2.33M
December 31, 2020 5.084M
September 30, 2020 7.083M
June 30, 2020 3.747M
March 31, 2020 6.588M
December 31, 2019 6.324M
September 30, 2019 7.362M
June 30, 2019 9.097M
Date Value
March 31, 2019 4.20M
December 31, 2018 3.71M
September 30, 2018 1.291M
June 30, 2018 17.61M
March 31, 2018 16.86M
December 31, 2017 16.24M
September 30, 2017 19.12M
June 30, 2017 1.451M
March 31, 2017 3.481M
December 31, 2016 4.375M
September 30, 2016 3.584M
June 30, 2016 14.96M
March 31, 2016 11.65M
December 31, 2015 12.64M
September 30, 2015 22.36M
June 30, 2015 39.51M
March 31, 2015 43.11M
December 31, 2014 48.59M

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

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Cash from Financing (TTM) Range, Past 5 Years

-26.32M
Minimum
Sep 2023
18.51M
Maximum
Sep 2022
1.477M
Average
2.33M
Median
Mar 2021

Cash from Financing (TTM) Benchmarks